Nexus Finance
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | IE00BGQYRR35

TER

0.12%

Total Expense Ratio per year

Fund Size

$167096324161.76B

Assets under management

Holdings

53

Underlying equities

Dividend Yield

0.46%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NVR, Inc. NVR
+4.22%
Carnival Corporation Ltd. CCL
+4.19%
Williams-Sonoma, Inc. WSM
+3.72%

Top Performers - Downside

Rivian Automotive, Inc. RIVN
-3.77%
Tesla, Inc. TSLA
-2.08%
Chipotle Mexican Grill, Inc. CMG
-0.69%

Top Contributors - Upside

Home Depot, Inc. (The) HD • Weight: 7.17% • Perf: +2.55%
+0.18% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.93% • Perf: +2.68%
+0.08% Impact
Lowe's Companies, Inc. LOW • Weight: 2.53% • Perf: +2.83%
+0.07% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 18.01% • Perf: -2.08%
-0.38% Impact
Amazon.com, Inc. Weight: 28.64% • Perf: -0.66%
-0.19% Impact
Rivian Automotive, Inc. Weight: 0.28% • Perf: -3.77%
-0.01% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector Consumer Discretionary
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.33
Avg Forward P/E 22.94

Growth Analysis

EPS Growth (LY->CY) +12.09%
Revenue Growth (LY->CY) +10.55%
EPS Growth (CY->NY) +16.34%
Revenue Growth (CY->NY) +10.01%
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